Metropolitan West Total Return Bond Fund Class M

 (MUTF:MWTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.21%
   
4 week   +1.35%
   
3 month   +1.32%
   
YTD   +5.42%
   
1 year   +5.22%
   
3 years*   +6.05%
   
5 years*   +6.96%
   
*annualized
Best 3 month return+8.14%  
Worst 3 month return-6.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years High Average
5 years High Above Average
10 years High Average
Overall High Average

Key statistics

Total assets33.58B 
Front load-  
Deferred load-  
Expense ratio0.68%  
Management fee-  
Fund familyMetropolitan West Funds 

Asset allocation

Cash11.94%  
Stocks0.03%  
Bonds82.44%  
Preferred0.10%  
Other5.49%  

Purchase information

Initial$5,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$5,000  
AIP Additional$100  
10.93+0.01(0.09%)
Oct 20, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term total return. The fund normally invests at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of its net assets may be invested in securities rated below investment grade. Under normal conditions, the portfolio duration is two to eight years and the dollar-weighted average maturity ranges from two to fifteen years. The fund invests in the U.S. and abroad, including emerging markets, and may purchase securities of varying maturities issued by domestic and foreign corporations and governments.
Fund filings (PDF) »
Asset managers:
Bryan Whalen (Started: May 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Advisor Company:
Metropolitan West Asset Management, LLC.
Fund family reports on Morningstar »
METROPOLITAN WEST ASSET MANAGEMENT, 865 S. FIGUEROA STREET, SUITE 2100, LOS ANGELES CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.22 3.07 3.44 2.22
Beta* 0.89 0.96 0.84 0.88
Mean annual return 0.39 0.45 0.57 0.54
R-squared* 95.97 77.20 61.82 65.63
Standard deviation 2.35 2.91 3.02 3.48
Sharpe ratio 1.99 1.84 2.25 1.37
* Against standard index

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